Definitions & Formulas

Crane Data makes every effort to obtain the most accurate statistics possible
but we cannot be held responsible for incorrect information. Information is
obtained from multiple sources. Money Fund Intelligence™ is for informational
purposes only and should not be considered investment advice. Prospectuses
and advisers should be consulted before investing. Money funds are not
guaranteed by the FDIC or any government agency and may lose value. Italics
indicates dated or estimated information. Additional funds, fund types, and
averages will be added in coming months. Fund: Name of portfolio and share
class. We attempt to list the full legal name, but abbreviations and changes
are often needed. MMF=Money Market Fund,
Inst=Institutional, Govt=Government.
Symbol: NASDAQ Ticker Symbol. If a fund has no ticker, we assign an ID with
a number in it (e.g. AIM01). Assets: Total share class investments in
millions of dollars. Portfolio assets are available in MFI XLS. AM: Average
weighted maturity (in # of days). Exp%: Total Expense Ratio (after waivers)
as annual percentage, includes all management, 12b-1, shareholder service
and administrative fees. Obtained from prospectus, accountant, fund
management company or website. 7Day%: 7-Day (SEC) simple annualized yield
in percent. Dividends paid over 7 days are added, divided by 7, then
multiplied by 365*100 (for %). (To compound, use the SEC's formula from
Form N-1A. Effective Yield=
[(Base Period Return + 1)365/7] -1)
1Month: monthly return annualized in percent.
3Mo: 3-month cumulative (unannualized) returns in %.
YTD: Year-to-date returns (unannnualized in %).
1 Yr%: One year total return (annualized, compound).
3Yr%: Average annualized returns for prior 36 months.
5Yr%: Average annualized total returns for prior 60 months.
10Yr%: Average annualized total returns for
prior 120 months. Incept: Average annualized return since inception.
Inception Date: Fund's first day of operation. Gross7: Gross 7-day yield
in % (simple), calculated by adding expense ratio to current 7-day yield
(annualized).